Community Healthcare Trust Incorporated (CHCT)
Company Info
US20369C1062
20369C106
May 21, 2015
Highlights
$527.85M
-$0.12
$115.61M
$60.68M
$106.80M
$14.69 - $26.78
$21.17
2.86%
1.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Community Healthcare Trust Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Community Healthcare Trust Incorporated had a return of -24.26% year-to-date (YTD) and -23.57% in the last 12 months.
CHCT
-24.26%
10.96%
-14.94%
-23.57%
-12.23%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CHCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.94% | 7.83% | -2.17% | -0.08% | -9.87% | -0.30% | -6.97% | -11.77% | -3.10% | 3.36% | -24.26% | ||
| 2023 | 19.78% | -8.66% | -5.52% | -2.21% | -7.19% | 0.67% | 6.72% | -4.60% | -10.52% | -3.47% | -3.85% | -1.70% | -21.51% |
| 2022 | -4.08% | -7.10% | 1.22% | -12.77% | 3.60% | -3.90% | 7.57% | -4.25% | -11.22% | 5.65% | 3.22% | 1.53% | -20.70% |
| 2021 | -5.07% | -1.07% | 5.22% | 10.41% | -6.27% | 0.38% | 4.99% | -1.77% | -6.84% | 5.86% | -9.22% | 9.85% | 4.12% |
| 2020 | 10.06% | 1.83% | -19.63% | -2.82% | -0.83% | 12.30% | 11.81% | 3.04% | 0.13% | -0.98% | -1.58% | 4.32% | 14.31% |
| 2019 | 14.53% | 9.36% | 0.56% | 1.64% | 8.46% | 0.72% | 4.26% | 4.78% | 4.48% | 8.69% | -0.80% | -9.96% | 54.97% |
| 2018 | -5.20% | -10.14% | 9.35% | -0.93% | 10.33% | 7.83% | 0.44% | 4.76% | -0.16% | -4.07% | 7.62% | -8.59% | 8.85% |
| 2017 | -6.34% | 12.19% | 0.46% | 3.43% | 1.53% | 3.60% | -0.86% | 6.34% | 1.51% | 1.74% | 0.80% | 3.08% | 29.93% |
| 2016 | 0.49% | -0.87% | 2.89% | -1.57% | 4.65% | 13.29% | 8.75% | 1.61% | -4.57% | 2.10% | -0.87% | 5.74% | 34.99% |
| 2015 | -0.76% | -1.79% | -1.97% | -3.37% | -12.11% | 15.16% | 4.34% | -1.55% | -4.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHCT is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Community Healthcare Trust Incorporated provided a 9.96% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.81 | $1.77 | $1.73 | $1.69 | $1.65 | $1.61 | $1.57 | $1.53 | $0.52 |
Dividend yield | 9.96% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Community Healthcare Trust Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $1.85 | |
| 2023 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $1.81 |
| 2022 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $1.77 |
| 2021 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $1.73 |
| 2020 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $1.69 |
| 2019 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $1.65 |
| 2018 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $1.61 |
| 2017 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $1.57 |
| 2016 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $1.53 |
| 2015 | $0.14 | $0.00 | $0.00 | $0.38 | $0.00 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Community Healthcare Trust Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Community Healthcare Trust Incorporated was 63.37%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Community Healthcare Trust Incorporated drawdown is 56.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.37% | Apr 28, 2021 | 848 | Sep 10, 2024 | — | — | — |
| -57.45% | Feb 24, 2020 | 18 | Mar 18, 2020 | 138 | Oct 2, 2020 | 156 |
| -20.71% | Dec 20, 2017 | 42 | Feb 21, 2018 | 67 | May 29, 2018 | 109 |
| -20.46% | May 27, 2015 | 89 | Sep 30, 2015 | 151 | May 6, 2016 | 240 |
| -13.47% | Nov 4, 2019 | 37 | Dec 26, 2019 | 30 | Feb 10, 2020 | 67 |
Volatility
Volatility Chart
The current Community Healthcare Trust Incorporated volatility is 9.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Community Healthcare Trust Incorporated.
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Income Statement
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